MTRN - MATERION Corp
161.26
-5.330 -3.305%
Share volume: 276,814
Last Updated: 03-03-2026
Fabricated Products/Metal Forgings And Stampings:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$166.59
-5.33
-0.03%
View ratios
| Fiscal Date | 03-29-2024 | 06-28-2024 | 09-27-2024 | 12-31-2024 | 03-28-2025 | 06-27-2025 | 09-26-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-06-2024 | 10-30-2024 | 02-19-2025 | 05-01-2025 | 07-30-2025 | 10-30-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 1.805 B | 1.804 B | 1.857 B | 1.698 B | 1.752 B | 1.741 B | 1.793 B | 1.803 B | |
| Current Assets | 739.708 M | 739.116 M | 795.360 M | 724.224 M | 759.042 M | 735.113 M | 776.325 M | 789.520 M | |
| Inventories | 466.574 M | 462.963 M | 476.596 M | 441.299 M | 439.763 M | 444.637 M | 467.329 M | 461.231 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 13.104 M | 17.098 M | 17.874 M | 16.713 M | 15.634 M | 12.591 M | 16.411 M | 13.681 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 524.443 M | 528.075 M | 526.061 M | 510.805 M | 522.125 M | 532.597 M | 539.330 M | 535.458 M | |
| Other Assets | 541.033 M | 536.688 M | 535.597 M | 462.603 M | 471.190 M | 473.497 M | 477.518 M | 477.823 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.805 B | 1.804 B | 1.857 B | 1.698 B | 1.752 B | 1.741 B | 1.793 B | 1.803 B | |
| Total liabilities | 915.261 M | 896.794 M | 925.123 M | 828.751 M | 864.428 M | 830.562 M | 858.594 M | 859.524 M | |
| Total current liabilities | 254.615 M | 227.482 M | 252.828 M | 226.734 M | 267.052 M | 231.901 M | 235.644 M | 253.583 M | |
| Accounts Payable | 134.542 M | 117.269 M | 130.310 M | 105.901 M | 136.860 M | 132.338 M | 139.789 M | 148.642 M | |
| Other liabilities | 86.433 M | 83.615 M | 82.649 M | 87.043 M | 97.771 M | 98.318 M | 86.862 M | 86.508 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 428.710 M | 445.990 M | 457.756 M | 407.734 M | 398.744 M | 405.697 M | 446.772 M | 436.348 M | |
| Other liabilities | 86.433 M | 83.615 M | 82.649 M | 87.043 M | 97.771 M | 98.318 M | 86.862 M | 86.508 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 889.923 M | 907.085 M | 931.895 M | 868.881 M | 887.929 M | 910.645 M | 934.579 M | 943.277 M | |
| Common stock | 324.492 M | 328.836 M | 331.646 M | 336.136 M | 342.759 M | 345.666 M | 349.247 M | 351.901 M | |
| Retained earnings | 865.038 M | 881.284 M | 900.764 M | 849.111 M | 864.002 M | 886.247 M | 908.691 M | 912.361 M |